Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.000000 | 2789.500000 | 153.500000 | 5.820000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.990000 | 3109.600000 | 138.600000 | 4.670000 | 2971.000006 |
| HMS Networks | 2 | 11.860000 | 773.600000 | 100.600000 | 14.950000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3010.000000 | 83.000000 | 2.840000 | 2927.000000 |
| Corem Property Group B | 59 | 0.670000 | 621.270000 | 44.270000 | 7.670000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.050000 | 396.100000 | 41.100000 | 11.580000 | 355.000000 |
| MedCap | 2 | 0.000000 | 461.000000 | 40.000000 | 9.500000 | 421.000000 |
| Intrum | 4 | 5.660000 | 560.200000 | 33.200000 | 6.300000 | 527.000000 |
| AcadeMedia | 12 | 0.780000 | 590.160000 | 33.160000 | 5.950000 | 557.000004 |
| Resurs Holding | 22 | 0.580000 | 605.440000 | 31.440000 | 5.480000 | 573.999998 |
| Nordea Bank Abp | 29 | 0.230000 | 3477.100000 | 23.100000 | 0.670000 | 3453.999992 |
| Swedbank A | 3 | 0.080000 | 580.200000 | 16.200000 | 2.870000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| SAAB B | 8 | -0.520000 | 3390.400000 | 13.400000 | 0.400000 | 3377.000000 |
| Securitas B | 6 | 0.480000 | 581.520000 | 11.520000 | 2.020000 | 570.000000 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Boozt | 12 | -0.220000 | 1664.400000 | 10.400000 | 0.630000 | 1653.999996 |
| OEM International B | 7 | -0.130000 | 536.900000 | 8.900000 | 1.690000 | 527.999997 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Norva24 Group | 16 | 0.000000 | 546.240000 | 3.240000 | 0.600000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.580000 | 249.120000 | 3.120000 | 1.270000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.150000 | 534.400000 | 2.400000 | 0.450000 | 532.000000 |
| Creaspac SPAC | 6 | 0.210000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Essity B | 2 | 2.580000 | 573.600000 | -0.400000 | -0.070000 | 574.000000 |
| Essity A | 4 | 2.680000 | 1148.000000 | -1.000000 | -0.090000 | 1149.000000 |
| CTEK | 13 | 0.070000 | 529.490000 | -4.510000 | -0.840000 | 533.999999 |
| Handelsbanken A | 5 | -0.190000 | 538.750000 | -7.250000 | -1.330000 | 546.000000 |
| Midsona B | 63 | -0.110000 | 560.700000 | -22.300000 | -3.830000 | 582.999984 |
| International Petroleum Corp. | 5 | 0.180000 | 553.500000 | -41.070000 | -6.910000 | 594.565215 |
| Vivesto | 1368 | 4.560000 | 557.870000 | -55.130000 | -8.990000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.010000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.390000 | 3647.000000 | -164.000000 | -4.300000 | 3810.999990 |
| OX2 | 18 | -0.380000 | 1397.700000 | -266.300000 | -16.000000 | 1663.999992 |
| Axfood | 13 | -2.690000 | 3480.100000 | -275.900000 | -7.350000 | 3756.000001 |
| Ovzon | 52 | 3.200000 | 2849.600000 | -512.400000 | -15.240000 | 3361.999992 |
| TOTAL | 46287.060000 | -601.510000 | -1.94911% | 46888.564618 |
Updated:¶
'2023-01-26 09:04:07.259040'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
